CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,834 Value ($000) $7,123 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 82,865 Value ($000) $8,234 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 75,610 Value ($000) $7,323 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 55,449 Value ($000) $6,250 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 33,773 Value ($000) $3,949 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 13,659 Value ($000) $1,779 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 2,266 Value ($000) $380 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 2,125 Value ($000) $379 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 2,099 Value ($000) $349 Avg Close $144.27 Range $132.71 - $153.31